Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$1.63B |
| 2 |
NVIDIA
NVDA
|
+$1.54B |
| 3 |
Amazon
AMZN
|
+$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
Top Sells
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.1M |
| 4 |
Netflix
NFLX
|
+$42.1M |
| 5 |
Mastercard
MA
|
+$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Star Bulk Carriers
SBLK
$2.19B
| $1.1M | ﹤0.01% |
73,251
+168
| +0.2% | +$2.51K |
|
1327
Teradata
TDC
$1.99B
| $1.09M | ﹤0.01% |
35,010
-2,194
| -6% | -$68.3K |
|
1328
Liberty Live Group Series C
LLYVK
$9.25B
| $1.09M | ﹤0.01% |
15,948
-913
| -5% | -$62.1K |
|
|
LX
1329
LexinFintech Holdings
LX
$988M
| $1.08M | ﹤0.01% |
185,988
+14,227
| +8% | +$82.5K |
|
1330
Virtu Financial
VIRT
$3.27B
| $1.08M | ﹤0.01% |
30,233
-2,116
| -7% | -$75.5K |
|
1331
Credit Acceptance
CACC
$5.8B
| $1.07M | ﹤0.01% |
2,286
-121
| -5% | -$56.8K |
|
1332
Global Ship Lease
GSL
$1.11B
| $1.07M | ﹤0.01% |
48,844
-5,209
| -10% | -$114K |
|
1333
Banc of California
BANC
$2.65B
| $1.07M | ﹤0.01% |
+68,950
| New | +$1.07M |
|
|
GOGL
1334
DELISTED
Golden Ocean Group
GOGL
| $1.06M | ﹤0.01% |
119,597
+4,198
| +4% | +$37.3K |
|
|
INN
1335
Summit Hotel Properties
INN
$613M
| $1.05M | ﹤0.01% |
153,493
-1,123
| -0.7% | -$7.69K |
|
|
SVM
1336
Silvercorp Metals
SVM
$1.13B
| $1.05M | ﹤0.01% |
349,272
+248,108
| +245% | +$745K |
|
1337
Coeur Mining
CDE
$9.88B
| $1.04M | ﹤0.01% |
181,131
+176,346
| +3,685% | +$1.01M |
|
1338
FIVE9
FIVN
$2.02B
| $1.04M | ﹤0.01% |
25,476
-1,138
| -4% | -$46.2K |
|
1339
SITE Centers
SITC
$468M
| $1.03M | ﹤0.01% |
67,515
-281,311
| -81% | -$4.3M |
|
1340
QuidelOrtho
QDEL
$2.03B
| $1.03M | ﹤0.01% |
23,156
+2,129
| +10% | +$94.8K |
|
1341
Elbit Systems
ESLT
$23.4B
| $1.03M | ﹤0.01% |
3,938
+69
| +2% | +$18.1K |
|
1342
Imperial Oil
IMO
$46.6B
| $1.03M | ﹤0.01% |
16,672
-508
| -3% | -$31.3K |
|
1343
PENN Entertainment
PENN
$2.93B
| $1.03M | ﹤0.01% |
51,749
-2,962
| -5% | -$58.7K |
|
1344
Lucid Motors
LCID
$6.12B
| $1.03M | ﹤0.01% |
33,958
+1,723
| +5% | +$52K |
|
1345
RingCentral
RNG
$2.77B
| $1.02M | ﹤0.01% |
29,250
-1,644
| -5% | -$57.6K |
|
1346
Wendy's
WEN
$1.88B
| $1.02M | ﹤0.01% |
62,621
-3,243
| -5% | -$52.9K |
|
1347
Huazhu Hotels Group
HTHT
$11.3B
| $1.02M | ﹤0.01% |
30,896
+17,756
| +135% | +$586K |
|
1348
Baytex Energy
BTE
$1.83B
| $1.02M | ﹤0.01% |
395,590
+16,218
| +4% | +$41.6K |
|
1349
Crane NXT
CXT
$3.56B
| $1.01M | ﹤0.01% |
17,378
-978
| -5% | -$56.9K |
|
1350
SunCoke Energy
SXC
$656M
| $1.01M | ﹤0.01% |
94,192
-82
| -0.1% | -$877 |
|